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Working Capital Manager at Atlantic Terminal Services Limited

Company

Confidential

Location

Ghana, Ghana

Type

Full-Time

Job Scope:

  • The Working Capital Manager is to take responsibility for the firm’s Cash Management and driving forward initiatives to reduce the firm’s lock-up cash. This will include the end to end billing process and credit control process.

  • An important part of the role is establishing strong working relationships with all partners through regular meetings to ensure that focus is maintained on timely billing and debt collection. This will also include ensuring we get good payment terms and discounts from vendors whiles employing a just in time procurement processes for inventory and capital expenditure.

  • The role will also involve a 360-stakeholder engagement: Vendors, Customers, Regulatory, Internal stake holders.
  • Education:

  • Chartered Accountant or Certified Public Accountant, or equivalent is preferable.

  • Business Degree and preferably Master’s degree in a business related field
  • Experience...

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